REET ETF

$25.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.6B
Expense Ratio
0.14%
Dividend Yield (Current)
3.36%
Holdings
359
Inception Date
Jul 8, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.64%
1 Year+7.03%
3 Year+3.94%
5 Year+4.39%
10 Year+4.38%

Asset Allocation

Stocks: 98.84%
Cash: 1.06%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.75%
PLDPrologis Inc.7.22%
EQIXEquinix Inc. Real Estate Investment Trust4.50%
SPGSimon Property Group Inc3.59%
DLRDigital Realty Trust Inc.3.22%
Top 10 Concentration: 38.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Quarterly
Latest Distribution
$0.38
Dec 15, 2025
12M Distributions
3 payments
Total: $0.79

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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REET ETF Overview

REET ETF (iShares Global REIT ETF) is managed by iShares by BlackRock (US) with $4.63B in net assets. REET expense ratio is 0.14%, holding 359 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2014-07-08.

REET performance shows a YTD return of 2.64%. The 1-year return is 7.03% and the 5-year return is 4.39%. REET dividend yield stands at 3.36%, paid quarterly.

REET top holdings include Welltower Inc. (7.8%), Prologis Inc. (7.2%), Equinix Inc. Real Estate Investment Trust (4.5%), Simon Property Group Inc (3.6%), Digital Realty Trust Inc. (3.2%). View all REET holdings, sector breakdown, or dividend history.

REET can be compared against other funds using the overlap calculator or side-by-side comparison tool. REET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
+2.64%
1 Year
+7.03%
3 Year
+3.94%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.75%
2PLDPrologis Inc.Real Estate7.22%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.50%
4SPGSimon Property Group IncReal Estate3.59%
5DLRDigital Realty Trust Inc.Real Estate3.22%
6ORealty Income Corp.Real Estate3.16%
7GMG:AUGoodman GroupUnknown2.47%
8PSAPublic StorageReal Estate2.46%
9VTRVentas, Inc.Real Estate2.18%
10VICIVici Properties IncReal Estate1.81%